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Bj s Restaurants Inc (BJRI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Bj s Restaurants Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2025)
12 Months 		(Jan 03 2023) (Dec 28 2021) (Dec 29 2020) (Dec 31 2019)
Operating Activities
Income48.81
Depreciation & amortization72.75
Amortization of Other Assets0.23
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges1.69
Share-based Compensation8.12
Income (Loss) from Equity Method Investments0.18
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Assets-
Deferred Rent-
Increase Decrease In Deferred Rent-
Non Cash Lease Expense34.53
Natural Disaster And Related Expense-
Increase Decrease In Operating Lease Liabilities-
Income taxes-4.98
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases0.00
Increase (Decrease) in Accounts and Other Receivables1.97
Increase (Decrease) in Accounts Payable-9.20
Increase (Decrease) in Accrued Liabilities0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.53
Other Working Capital-6.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.12
Discontinued operations0.00
Net Cash flow from Operating Activities110.51
Investing Activities
Capital Expenditures-69.61
Sale of Capital Items0.04
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Land Held-for-investment0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-69.57
Financing Activities
Short-term debt Net18.50
Other borrowing transactions-0.85
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-60.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.87
Increase Decrease In Landord Contribution For Tenant Improvements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations26.10
Issuance Of Common Stock To Settle Restricted Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.01
Net Cash Flow from Financing Activities-43.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.95
Total Cash Flow-2.32
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About Bjs Restaurants Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251230)
  • Filed with the SEC: February 27, 2026
  • Source: bjri-20251230.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-083331

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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